CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAR | 922.000 | 9 | Oct-16 | Qlejqa | Z1 | - | - | Ybzpzqur | Mkvee | - | VX+190-200 | 190 | 5.55% | - | 572.00000 |
BOZ | 441.000 | 1 | Apr-04 | Eaouwo | R1 | - | - | Cqhlyxyf | 3tT | - | 3cM+190-200 | 200 | 3qO+200 | - | 315.00000 |
BUR | 913.000 | 3.5 | Dec-16 | Xuezhh | K1 | - | - | Cfpao | Ejflv | - | WQ+170-180 | 180 | 4.84% | - | 478.00000 |
Tranche Comments
5 wf: Comments: COW200s(hdhliplmh jnds 400s) NCS. U1. Wsliqm/WCM Bsnqmii/NKM. 5vn YEC 3sC+190/+200. Nmi 3sC+200. Vdslplmh Mqi 1.1ll+. YKEy 549300WAC635H5S8M715;
5 bb: Comments: VOW600l KVG. N1. Zsjkfl/ZVY Psmfltk/KFY. 5rm yxk PK lkkcs, Klt VOW 5rm PK lks. Xalicjlk Yfk 1.1ij+. lxf 600l@PK+ lkkcs. BFUb 549300ZSC635Q5G8W715;
4.5 cy: Redemption: 2026-03-09; Comments: HKW350g (denisqu eclg HKW250g) HWH. X1. Shpnpq/SWC Shcpqdn/HKC. 4.5WO3.5cc ezu SH/3gH+170/+180. Hqd H/SH+180. Kze 250g@SH+180, VEW Scleequ. Olgnipqu Cpn 1.1np+. CKKj 549300SGB635S5H8H715;
Deal Comments
Iby-Ptiyittit